Stable retail deposits, excluding sweeps (95% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Amount |
|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 23961.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 31501.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 20184.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 6219.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 38438.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 10802.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 13814.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 31949.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 10260.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 2335.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 39593.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 42394.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 21838.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 29312.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 36773.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 33991.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 36316.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 28903.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 36300.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 17840.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 37808.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 40087.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 1599.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 11156.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 432.47 |